Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,852,424
-$56,376,569 QoQ
Shares Held
1,768,231
-43.1% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 392 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Sep 30, 2025CallValue
$5,148,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. BSY ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in BSY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,852,424 | 1,768,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,228,993 | 3,110,165 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $5,148,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,523,364 | 631,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,101,979 | 353,937 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $8,978,447 | 192,258 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,725,965 | 506,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,549,904 | 31,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $38,260,958 | 775,141 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,639,708 | 31,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,617,213 | 203,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,652,054 | 223,305 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,600,563 | 211,335 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,755,600 | 35,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $1,898,050 | 35,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $10,664,383 | 196,651 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,721,466 | 202,872 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,009,300 | 70,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $13,602,277 | 368,027 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,899,290 | 323,612 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,145,245 | 244,602 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,552,863 | 284,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,891,874 | 556,422 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $19,746,323 | 325,632 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,938,158 | 153,414 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,102,573 | 87,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $591,527 | 14,602 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,381,780 | 107,700 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||